CCASS holding changes

Huiyuan Cowins Technology Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01116	2004-06-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01289	SOUTH CHINA SECURITIES LTD	2,716,000	384,000	0.39	0.06	2011-01-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,204,000	200,000	0.61	0.03	2011-01-03
3	B01762	DBS VICKERS (HONG KONG) LTD	124,000	120,000	0.02	0.02	2011-01-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	9,344,000	36,000	1.35	0.01	2011-01-03
5	C00048	CHIYU BANKING CORPORATION LTD	296,000	20,000	0.04	0.00	2011-01-03
6	B01284	HANG SENG SECURITIES LTD	7,640,000	4,000	1.11	0.00	2011-01-03
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	648,000	-4,000	0.09	-0.00	2011-01-03
8	B01224	MERRILL LYNCH FAR EAST LTD	6,440,000	-32,000	0.93	-0.00	2011-01-03
9	B01130	BOCI SECURITIES LTD	592,000	-40,000	0.09	-0.01	2011-01-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	17,850,000	-60,000	2.58	-0.01	2011-01-03
11	B01710	SINO-RICH SECURITIES & FUTURES LTD	200,000	-100,000	0.03	-0.01	2011-01-03
12	B01610	KGI ASIA LTD	7,368,000	-528,000	1.07	-0.08	2011-01-03
12		Total changed named holdings	57,422,000	0	8.31	0.00
124		Unchanged named holdings	386,485,500	0	55.92	0.00
136		Total named holdings	443,907,500	0	64.22	0.00
4		Unnamed Investor Participants	188,000	0	0.03	0.00
140		Total securities in CCASS	444,095,500	0	64.25	0.00
		Securities not in CCASS	247,104,500	0	35.75	0.00
		Issued securities	691,200,000	0	100.00	0.00	2010-12-31

These data are not adjusted for splits or bonus issues during the period.

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